JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.44M
3
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

1
+$6.98M
2
+$2.61M
3
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.01%
8,100
302
$99K 0.01%
1,883
+202
303
$96K 0.01%
1,557
-166
304
$95K 0.01%
3,566
305
$94K 0.01%
1,952
-3,601
306
$94K 0.01%
4,694
307
$93K 0.01%
2,070
+391
308
$93K 0.01%
10,022
309
$92K 0.01%
330
+71
310
$92K 0.01%
25,907
311
$92K 0.01%
3,000
312
$91K 0.01%
342
313
$90K 0.01%
3,168
-18,265
314
$90K 0.01%
3,464
315
$90K 0.01%
6,126
316
$86K 0.01%
+387
317
$84K 0.01%
1,080
+342
318
$83K 0.01%
2,455
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319
$83K 0.01%
232
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320
$82K 0.01%
2,963
321
$81K 0.01%
22,146
322
$81K 0.01%
36,565
323
$81K 0.01%
35,885
324
$80K 0.01%
+2,250
325
$80K 0.01%
12,921
11 12
13
14 15